| 持有 国投资本(600061)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 339,990,202.44 | 53,457,579.00 | 1.04 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 237,598,724.40 | 37,358,290.00 | 1.04 |
| 3 | 512900 | 南方中证全指证券ETF | 82,897,276.68 | 13,034,163.00 | 1.04 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 36,968,415.84 | 5,812,644.00 | 0.08 |
| 5 | 512070 | 易方达沪深300非银ETF | 31,701,051.12 | 4,984,442.00 | 0.86 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 24,851,133.96 | 3,907,411.00 | 0.98 |
| 7 | 001553 | 天弘中证证券保险指数C | 23,189,329.56 | 3,646,121.00 | 0.75 |
| 8 | 001552 | 天弘中证证券保险指数A | 23,189,329.56 | 3,646,121.00 | 0.75 |
| 9 | 512960 | 博时央企结构调整ETF | 22,342,985.28 | 3,513,048.00 | 0.40 |
| 10 | 512950 | 华夏中证央企ETF | 20,835,964.20 | 3,276,095.00 | 0.40 |
| 11 | 160633 | 鹏华证券分级 | 18,150,346.08 | 2,853,828.00 | 0.98 |
| 12 | 510330 | 华夏沪深300ETF | 17,789,727.72 | 2,797,127.00 | 0.08 |
| 13 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 17,701,590.84 | 2,783,269.00 | 1.00 |
| 14 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 17,701,590.84 | 2,783,269.00 | 1.00 |
| 15 | 159919 | 嘉实沪深300ETF | 14,728,653.36 | 2,315,826.00 | 0.08 |
| 16 | 161027 | 富国中证全指证券公司指数分级 | 14,468,637.48 | 2,274,943.00 | 0.97 |
| 17 | 502010 | 易方达证券公司分级 | 14,323,833.00 | 2,252,175.00 | 0.98 |
| 18 | 515010 | 华夏中证全指证券公司ETF | 10,563,864.60 | 1,660,985.00 | 1.03 |
| 19 | 159959 | 银华中证央企结构调整ETF | 9,312,852.60 | 1,464,285.00 | 0.38 |
| 20 | 510310 | 易方达沪深300发起式ETF | 8,880,010.08 | 1,396,228.00 | 0.08 |
| 21 | 005078 | 富国宝利增强债券 | 8,616,858.72 | 1,354,852.00 | 0.15 |
| 22 | 159993 | 鹏华国证证券龙头ETF | 8,253,836.28 | 1,297,773.00 | 0.61 |
| 23 | 160625 | 鹏华证券保险分级 | 8,209,914.12 | 1,290,867.00 | 0.76 |
| 24 | 160516 | 博时中证全指证券公司指数 | 7,020,295.20 | 1,103,820.00 | 0.98 |
| 25 | 159940 | 广发中证全指金融地产ETF | 5,744,886.24 | 903,284.00 | 0.29 |
| 26 | 519671 | 银河沪深300价值指数 | 5,467,056.00 | 859,600.00 | 0.21 |
| 27 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,357,664.00 | 842,400.00 | 0.49 |
| 28 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,357,664.00 | 842,400.00 | 0.49 |
| 29 | 515330 | 天弘沪深300ETF | 5,290,807.68 | 831,888.00 | 0.08 |
| 30 | 515560 | 建信中证全指证券公司ETF | 4,498,466.16 | 707,306.00 | 1.03 |
| 31 | 160419 | 华安中证全指证券公司指数分级 | 4,460,045.40 | 701,265.00 | 0.98 |
| 32 | 502053 | 长盛中证证券公司分级 | 4,305,020.40 | 676,890.00 | 0.97 |
| 33 | 004070 | 南方全指证券联接C | 3,928,883.64 | 617,749.00 | 0.05 |
| 34 | 004069 | 南方全指证券联接A | 3,928,883.64 | 617,749.00 | 0.05 |
| 35 | 515380 | 泰康沪深300ETF | 3,165,047.64 | 497,649.00 | 0.08 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 2,904,612.00 | 456,700.00 | 0.22 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 2,904,612.00 | 456,700.00 | 0.22 |
| 38 | 000877 | 华泰柏瑞量化优选混合 | 2,705,544.00 | 425,400.00 | 0.37 |
| 39 | 510350 | 工银瑞信沪深300ETF | 2,460,919.32 | 386,937.00 | 0.08 |
| 40 | 006022 | 富国大盘价值量化精选混合 | 2,346,789.12 | 368,992.00 | 0.36 |
| 41 | 512570 | 易方达中证全指证券公司ETF | 2,058,884.64 | 323,724.00 | 1.03 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 1,949,976.00 | 306,600.00 | 0.12 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 1,949,976.00 | 306,600.00 | 0.12 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 1,949,976.00 | 306,600.00 | 0.12 |
| 45 | 007531 | 华宝券商ETF联接C | 1,887,775.20 | 296,820.00 | 0.03 |
| 46 | 006098 | 华宝券商ETF联接A | 1,887,775.20 | 296,820.00 | 0.03 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 1,856,000.64 | 291,824.00 | 0.07 |
| 48 | 006939 | 鹏华沪深300指数(LOF)C | 1,856,000.64 | 291,824.00 | 0.07 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 1,736,280.00 | 273,000.00 | 0.46 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 1,736,280.00 | 273,000.00 | 0.46 |
| 51 | 515850 | 富国中证全指证券公司ETF | 1,546,192.32 | 243,112.00 | 1.03 |
| 52 | 510210 | 富国上证综指ETF | 1,539,323.52 | 242,032.00 | 0.21 |
| 53 | 159925 | 南方沪深300ETF | 1,403,652.00 | 220,700.00 | 0.08 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 1,344,020.64 | 211,324.00 | 0.33 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 1,344,020.64 | 211,324.00 | 0.33 |
| 56 | 510200 | 汇安上证证券ETF | 1,309,676.64 | 205,924.00 | 1.67 |
| 57 | 481009 | 工银沪深300指数A | 1,304,404.20 | 205,095.00 | 0.07 |
| 58 | 006937 | 工银沪深300指数C | 1,304,404.20 | 205,095.00 | 0.07 |
| 59 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,260,494.76 | 198,191.00 | 0.45 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,260,494.76 | 198,191.00 | 0.45 |
| 61 | 510360 | 广发沪深300ETF | 1,258,236.96 | 197,836.00 | 0.08 |
| 62 | 510380 | 国寿安保沪深300ETF | 1,157,621.76 | 182,016.00 | 0.08 |
| 63 | 515800 | 添富中证800ETF | 1,140,322.56 | 179,296.00 | 0.06 |
| 64 | 008590 | 天弘中证全指证券公司指数A | 1,102,970.28 | 173,423.00 | 0.04 |
